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KKR MULTI-ASSET CLASS ICAV

549300PJK4Y8JXSEOG24 The LEI code is active
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Company Information

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General information

Company name
KKR MULTI-ASSET CLASS ICAV
Registry code
C463956
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
549300PJK4Y8JXSEOG24
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
09/11/2021
Next update
04/11/2026
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
Block 5, Irish Life Centre, Abbey Street Lower, 2nd Floor
Postcode
D01 P767
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O KKR Alternative Investment Management Unlimited Company, 3, Rue Jean Piret
Postcode
L-2350
City/Parish
Luxembourg
Country
Luxembourg

History

  • 05/11/2025
    Updated:
    First headquarters address line: c/o KKR Alternative Investment Management Unlimited Company -> C/O KKR Alternative Investment Management Unlimited Company
    Last update: 02/11/2025 -> 04/11/2025
    Status: LAPSED -> ISSUED
    Next renewal: 01/11/2025 -> 04/11/2026
  • 03/11/2025
    Updated:
    Last update: 01/11/2024 -> 02/11/2025
    Status: ISSUED -> LAPSED
  • 02/11/2024
    Updated:
    First legal address line: BLOCK 5 -> Block 5
    Additional legal address line: IRISH LIFE CENTRE -> Irish Life Centre
    Additional legal address line: ABBEY STREET LOWER -> Abbey Street Lower
    Additional legal address line: 2ND FLOOR -> 2nd Floor
    Legal address city: DUBLIN -> Dublin
    First headquarters address line: C/O KKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANY -> c/o KKR Alternative Investment Management Unlimited Company

    Inserted:
    Additional headquarters address line: 3, Rue Jean Piret

    Updated:
    Headquarters address city: DUBLIN -> Luxembourg
    Headquarters address region: IE-D -> LU-LU
    Headquarters address country: IE -> LU
    Headquarters address postal code: D02 PR50 -> L-2350
    Last update: 01/11/2023 -> 01/11/2024
    Next renewal: 01/11/2024 -> 01/11/2025

    Deleted:
    Additional headquarters address line: LEVEL 3
    Additional headquarters address line: 75 SAINT STEPHEN'S GREEN
  • 01/11/2023
    Updated:
    Last update: 30/08/2023 -> 31/10/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 31/08/2023
    Updated:
    First headquarters address line: LEVEL 3, 75 SAINT STEPHEN'S GREEN -> C/O KKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANY

    Inserted:
    Additional headquarters address line: LEVEL 3, 75 SAINT STEPHEN'S GREEN

    Updated:
    Last update: 31/07/2023 -> 30/08/2023
  • 09/08/2023
    Updated:
    (primary) legal name: KKR Multi-Asset Class ICAV -> KKR MULTI-ASSET CLASS ICAV

    Inserted:
    Legal address region: IE-D

    Updated:
    First legal address line: Block 5, Irish Life Centre, Abbey Street Lower, 2nd Floor -> BLOCK 5, IRISH LIFE CENTRE, ABBEY STREET LOWER, 2ND FLOOR

    Inserted:
    Headquarters address region: IE-D

    Updated:
    Legal address city: Dublin -> DUBLIN
    Headquarters address city: Dublin -> DUBLIN
    Registration date: 09/11/2021 -> 09/11/2021
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 01/11/2023 -> 01/11/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    Headquarters address region: IE-D
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 02/03/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 03/03/2023
    Updated:
    First headquarters address line: 30 Hudson Yards -> LEVEL 3, 75 SAINT STEPHEN'S GREEN
    Headquarters address city: New York -> Dublin
    Headquarters address region: US-NY -> IE-D
    Headquarters address country: US -> IE
    Headquarters address postal code: 10001 -> D02 PR50
    Last update: 01/11/2022 -> 02/03/2023
    Next renewal: 01/11/2023 -> 01/11/2023
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

    Deleted:
    Additional headquarters address line: Suite 7500
  • 02/11/2022
    Updated:
    Last update: 09/11/2021 -> 01/11/2022
    Next renewal: 08/11/2022 -> 01/11/2023
  • 11/11/2021
    Initial:
    Lei code: 549300PJK4Y8JXSEOG24
    (primary) legal name: KKR Multi-Asset Class ICAV
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: Block 5, Irish Life Centre, Abbey Street Lower, 2nd Floor
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D01 P767
    Language of headquarters address: en
    First headquarters address line: 30 Hudson Yards
    Additional headquarters address line: Suite 7500
    Headquarters address city: New York
    Headquarters address region: US-NY
    Headquarters address country: US
    Headquarters address postal code: 10001
    Registered at: RA000404
    Registered as: C463956
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 2GV9
    Entity status: ACTIVE
    Registration date: 09/11/2021
    Last update: 09/11/2021
    Status: ISSUED
    Next renewal: 08/11/2022
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: PARTIALLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C463956

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